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ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
Turnover
74.07%
1-Year Est. Return
28.89%
This Fund
S&P 500
This Quarter
Est. Return
+14.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$68.9M
(+12%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
25
Reduced
20
Closed
41
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$18.7M |
| 2 |
Qualcomm
QCOM
|
+$18M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
Deckers Outdoor
DECK
|
+$11.8M |
| 5 |
DaVita
DVA
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Bank of America
BAC
|
+$16.5M |
| 4 |
Whirlpool
WHR
|
+$13.9M |
| 5 |
Lowe's Companies
LOW
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Communication Services | 16.08% |
| 3 | Industrials | 15.83% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onity Group
ONIT
$223M
| $36.9M | 5.61% |
44,352
+9,081
| +26% | +$7.47M |
2013 Q2
2 quarters
|
|
2
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $33.9M | 5.16% |
1,305,251
-119,847
| -8% | -$3.18M |
2013 Q2
2 quarters
|
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $27.9M | 4.25% |
330,612
+10,876
| +3% | +$861K |
2013 Q2
2 quarters
|
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.7M | 4.22% |
333,585
+8,598
| +3% | +$652K |
2013 Q2
2 quarters
|
|
5
Liberty Global Class A
LBTYA
$2.74B
| $24.7M | 3.76% |
672,944
-12,743
| -2% | -$427K |
2013 Q2
2 quarters
|
|
6
Gilead Sciences
GILD
$195B
| $22.7M | 3.46% |
302,905
+30,485
| +11% | +$2.12M |
2013 Q2
2 quarters
|
|
7
SLB Ltd
SLB
$71.8B
| $21.6M | 3.29% |
240,150
+45,351
| +23% | +$4.09M |
2013 Q2
2 quarters
|
|
|
8
Mastercard
MA
$540B
| $21M | 3.2% |
+251,470
| New | +$18.7M |
2013 Q4
0 quarters
|
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $20.4M | 3.1% |
301,784
+103,371
| +52% | +$5.9M |
2013 Q2
2 quarters
|
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $19.6M | 2.97% |
160,720
+5,219
| +3% | +$590K |
2013 Q2
2 quarters
|
|
|
11
Qualcomm
QCOM
$191B
| $18.9M | 2.88% |
+255,043
| New | +$18M |
2013 Q4
0 quarters
|
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.9M | 2.87% |
225,221
+20,850
| +10% | +$1.7M |
2013 Q3
1 quarter
|
|
13
Las Vegas Sands
LVS
$24.8B
| $18.5M | 2.82% |
234,951
+7,688
| +3% | +$553K |
2013 Q2
2 quarters
|
|
|
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.1M | 2.44% |
533,530
-20,660
| -4% | -$560K |
2013 Q2
2 quarters
|
|
15
Altisource Portfolio Solutions
ASPS
$63.8M
| $15.9M | 2.42% |
12,552
+2,633
| +27% | +$3.18M |
2013 Q2
2 quarters
|
|
|
16
Deckers Outdoor
DECK
$11.8B
| $13.5M | 2.05% |
+957,174
| New | +$11.8M |
2013 Q4
0 quarters
|
|
17
Charter Communications
CHTR
$12.6B
| $13.3M | 2.03% |
97,519
-33,846
| -26% | -$4.49M |
2013 Q2
2 quarters
|
|
|
AET
18
DELISTED
Aetna Inc
AET
| $13M | 1.98% |
+189,377
| New | +$12.4M |
2013 Q4
0 quarters
|
|
19
Ecolab
ECL
$81.5B
| $12.3M | 1.87% |
118,088
+113
| +0.1% | +$11.7K |
2013 Q2
2 quarters
|
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.9M | 1.81% |
368,083
-38,165
| -9% | -$1.13M |
2013 Q3
1 quarter
|
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 1.77% |
111,104
-45,202
| -29% | -$4.58M |
2013 Q2
2 quarters
|
|
|
22
DaVita
DVA
$12.1B
| $10.4M | 1.59% |
+164,624
| New | +$9.66M |
2013 Q4
0 quarters
|
|
23
Delta Air Lines
DAL
$51.4B
| $10.3M | 1.57% |
376,513
+154,163
| +69% | +$4.14M |
2013 Q3
1 quarter
|
|
24
Madison Square Garden
MSGS
$9.74B
| $10.2M | 1.56% |
248,978
-31,691
| -11% | -$1.29M |
2013 Q2
2 quarters
|
|
25
Zoetis
ZTS
$32.4B
| $10.2M | 1.55% |
311,939
-69,027
| -18% | -$2.2M |
2013 Q2
2 quarters
|
|
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Independence Capital Asset Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Independence Capital Asset Partners held 124 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Independence Capital Asset Partners's Q4 2013 filing shows 37 new, 25 increased, 20 reduced and 41 closed positions. Its largest new stake was Mastercard: 251,470 shares worth $21M. The largest sale was Pioneer Natural Resource Co., an estimated $23M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
- Independence Capital Asset Partners's largest Q4 2013 buy was Mastercard: 251,470 shares worth $21M.
- Independence Capital Asset Partners added most to Onity Group in Q4 2013, an estimated $7.47M increase.
- Independence Capital Asset Partners's biggest Q4 2013 reduction was Whirlpool, cutting an estimated $13.9M.
- Independence Capital Asset Partners fully exited Pioneer Natural Resource Co. in Q4 2013, selling an estimated $23M.
- Independence Capital Asset Partners's ten largest holdings make up 39% of its $658M portfolio in Q4 2013.
- Independence Capital Asset Partners opened 37 new positions and closed 41 in Q4 2013.
- Independence Capital Asset Partners's portfolio value rose 12% quarter-over-quarter to $658M.
Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.